February, 05 2025 Wednesday 21:24 Hrs
  • SENSEX :   78,271.28

  • Top commodity trading and broking companies in India-312.53( -0.40%) 05-Feb-2025
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Sensex 78271.28 -312.53  (-0.40) 05-Feb-2025
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Balance Sheet

Pro Fin Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511557
INE732K01027
2.5264881
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
161
153.6
EPS(TTM)
Face Value()
Div & Yield %
0.03
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 21.2021.207.077.077.077.07
Reserves Total 7.668.0321.4316.7023.7720.16
Equity Share Warrants0.0010.0810.080.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds28.8639.3138.5823.7730.8427.23
Secured Loans70.6671.2171.3269.5811.435.27
Unsecured Loans244.98208.88181.41144.34186.23110.44
Total Loan Funds315.64280.09252.73213.92197.66115.71
Other Liabilities0.000.000.000.000.000.00
Total Liabilities344.50319.40291.31237.69228.50142.94
APPLICATION OF FUNDS :
Loan / Non-Current Assets 313.07281.11249.84224.13211.74205.36
Fixed Assets
Gross Block 21.8022.1224.526.796.796.78
Less: Accumulated Depreciation 0.000.002.091.721.290.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block21.8022.1222.435.075.506.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 5.215.215.2111.4711.444.42
Current Assets, Loans & Advances
Inventories 2.582.582.181.669.133.51
Sundry Debtors 0.000.000.000.020.000.00
Cash and Bank Balance0.530.050.210.41-0.661.03
Loans and Advances 8.428.102.862.531.421.61
Total Current Assets11.5310.735.254.629.896.15
Less : Current Liabilities and Provisions
Current Liabilities 16.5028.7214.1636.5241.5677.73
Provisions 1.301.181.040.970.981.28
Total Current Liabilities & Provisions17.8029.9015.2037.4942.5379.01
Net Current Assets-6.27-19.17-9.95-32.87-32.65-72.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.160.140.110.060.030.00
Net Deferred Tax-0.16-0.14-0.11-0.06-0.030.00
Other Assets10.8430.2723.8829.9432.490.01
Total Assets344.49319.40291.30237.68228.49142.93
Contingent Liabilities0.000.000.000.000.000.00
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